泰康中证A500ETF联接A(022426)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,667,271.10 |
27,651,045.24 |
34,975,613.37 |
| 存出保证金 |
1,683,696.00 |
4,190,083.20 |
10,137,945.60 |
| 交易性金融资产 |
1,774,657,980.35 |
4,413,890,887.90 |
4,870,169,862.60 |
| 其中：股票投资 |
55,438,073.58 |
155,320,070.71 |
- |
| 债券投资 |
60,750,230.14 |
144,278,711.16 |
111,623,150.69 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,623,565.75 |
307,198.87 |
2,758,482.67 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,829,760,163.35 |
4,577,958,892.28 |
5,103,675,833.82 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
9,839,472.44 |
47,716,258.49 |
10,733,008.15 |
| 应付管理人报酬 |
20,590.87 |
52,989.43 |
40,326.45 |
| 应付托管费 |
6,863.63 |
17,663.14 |
13,442.15 |
| 应付销售服务费 |
161,185.25 |
465,268.55 |
568,747.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
390,827.51 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
59,369.97 |
100,145.07 |
45,179.65 |
| 负债合计 |
10,478,309.67 |
48,352,324.68 |
11,400,703.96 |
| 所有者权益 |
| 实收基金 |
1,546,490,081.05 |
4,613,739,670.53 |
5,275,006,691.87 |
| 未分配利润 |
272,791,772.63 |
-84,133,102.93 |
-182,731,562.01 |
| 所有者权益合计 |
1,819,281,853.68 |
4,529,606,567.60 |
5,092,275,129.86 |
| 负债及所有者权益总计 |
1,829,760,163.35 |
4,577,958,892.28 |
5,103,675,833.82 |
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